WisdomTree US High Dividend Fund
95 hedge funds and large institutions have $327M invested in WisdomTree US High Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 13 closing their positions.
2.18% less ownership
Funds ownership: 34.79% → 32.62% (-2.2%)
6% less funds holding
Funds holding: 101 → 95 (-6)
12% less capital invested
Capital invested by funds: $371M → $327M (-$43.5M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
44% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 39
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LW
Linscomb Wealth
Houston,
Texas
|
+$936K |
| 2 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
+$702K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$688K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$649K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.3M |
| 2 |
Morgan Stanley
New York
|
-$5.86M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.13M |
| 5 |
AssetMark Inc
Concord,
California
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
101
Securian Asset Management
St Paul,
Minnesota
| – | -$182K | -3,000 | Closed |
|
|
CCA
102
Catalyst Capital Advisors
Huntington,
New York
| – | -$39K | -640 | Closed |
|
|
WEC
103
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$15.2K | -250 | Closed |
|
|
CYG
104
Clean Yield Group
Norwich,
Vermont
| – | -$13K | -215 | Closed |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -207 | Closed |
|
|
AA
106
Apriem Advisors
Irvine,
California
| – | -$12K | -200 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | +$61 | +1 | New |
|
DHS Hedge Fund Activity: Q2 2015 in Review
95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2015, worth a combined $327M — down 12% from $371M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DHS and 7 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 22 added.
The largest buyer was Linscomb Wealth, adding an estimated $936K. The largest seller was UBS Group, cutting an estimated $10.3M.
- 95 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2015, down from 101 in Q1 2015.
- Funds reported $327M of WisdomTree US High Dividend Fund stock for Q2 2015, down 12% quarter-over-quarter.
- 7 funds opened new WisdomTree US High Dividend Fund positions in Q2 2015 and 13 closed out, a net change of -6 holders.
- The largest WisdomTree US High Dividend Fund buyer in Q2 2015 was Linscomb Wealth, an estimated $936K added.
- The largest WisdomTree US High Dividend Fund seller in Q2 2015 was UBS Group, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2015.